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Emerald Acquisition Portfolio holdings
AUM
$51.8B
Turnover
12.96%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.8B
AUM Growth
-$5.97B
(-10%)
Cap. Flow
-$8.46B
Cap. Flow % of AUM
Cap. Flow %
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,194
New
200
Increased
788
Reduced
1,868
Closed
214
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$59.1M |
| 2 |
IHS Markit Ltd. Common Shares
INFO
|
+$56.2M |
| 3 |
Du Pont De Nemours E I
DD
|
+$54M |
| 4 |
Alibaba
BABA
|
+$47.2M |
| 5 |
McKesson
MCK
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$142M |
| 2 |
Johnson & Johnson
JNJ
|
+$133M |
| 3 |
Wells Fargo
WFC
|
+$131M |
| 4 |
TSMC
TSM
|
+$120M |
| 5 |
Corning
GLW
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.36% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.22% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1426
Diana Shipping
DSX
$315M
| $3.5M | 0.01% |
1,908,630
-374,446
| -16% | -$687K |
2016 Q2
1 quarter
|
|
1427
Fulton Financial
FULT
$4.52B
| $3.5M | 0.01% |
240,863
+39,869
| +20% | +$559K |
2016 Q2
1 quarter
|
|
1428
Old Dominion Freight Line
ODFL
$37.9B
| $3.5M | 0.01% |
152,868
-52,455
| -26% | -$1.19M |
2016 Q2
1 quarter
|
|
1429
Standex International
SXI
$2.95B
| $3.49M | 0.01% |
37,582
-2,264
| -6% | -$198K |
2016 Q2
1 quarter
|
|
1430
TriMas Corp
TRS
$1.42B
| $3.48M | 0.01% |
187,046
-144,268
| -44% | -$2.67M |
2016 Q2
1 quarter
|
|
1431
Titan Machinery
TITN
$544M
| $3.48M | 0.01% |
334,488
-73,790
| -18% | -$816K |
2016 Q2
1 quarter
|
|
|
WPG
1432
DELISTED
Washington Prime Group Inc.
WPG
| $3.47M | 0.01% |
31,142
-37,987
| -55% | -$4.36M |
2016 Q2
1 quarter
|
|
|
HZNP
1433
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.47M | 0.01% |
191,322
-58,584
| -23% | -$1.14M |
2016 Q2
1 quarter
|
|
1434
Manhattan Associates
MANH
$13.9B
| $3.46M | 0.01% |
60,057
-70,783
| -54% | -$4.26M |
2016 Q2
1 quarter
|
|
1435
DELISTED
Cadence Bank
CADE
| $3.46M | 0.01% |
149,052
-65,525
| -31% | -$1.56M |
2016 Q2
1 quarter
|
|
1436
Pan American Silver
PAAS
$16.6B
| $3.45M | 0.01% |
196,332
-45,923
| -19% | -$859K |
2016 Q2
1 quarter
|
|
1437
Acacia Research
ACTG
$411M
| $3.44M | 0.01% |
528,447
-666,326
| -56% | -$3.84M |
2016 Q2
1 quarter
|
|
|
CTWS
1438
DELISTED
Connecticut Water Service Inc
CTWS
| $3.44M | 0.01% |
69,246
-44,995
| -39% | -$2.26M |
2016 Q2
1 quarter
|
|
1439
Gray Television
GTN
$472M
| $3.44M | 0.01% |
332,099
+19,566
| +6% | +$213K |
2016 Q2
1 quarter
|
|
1440
Oil States International
OIS
$519M
| $3.43M | 0.01% |
108,807
-104,012
| -49% | -$3.2M |
2016 Q2
1 quarter
|
|
1441
Comfort Systems
FIX
$40.9B
| $3.43M | 0.01% |
117,089
-253,469
| -68% | -$7.54M |
2016 Q2
1 quarter
|
|
|
JASO
1442
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.42M | 0.01% |
568,406
-71,800
| -11% | -$506K |
2016 Q2
1 quarter
|
|
|
EXTN
1443
DELISTED
Exterran Corporation
EXTN
| $3.42M | 0.01% |
217,811
+13,149
| +6% | +$182K |
2016 Q2
1 quarter
|
|
1444
Vishay Intertechnology
VSH
$4.1B
| $3.41M | 0.01% |
242,204
-108,163
| -31% | -$1.46M |
2016 Q2
1 quarter
|
|
1445
Mercury Systems
MRCY
$4.56B
| $3.41M | 0.01% |
138,874
-21,800
| -14% | -$524K |
2016 Q2
1 quarter
|
|
1446
The Bancorp
TBBK
$2.07B
| $3.41M | 0.01% |
530,888
-148,985
| -22% | -$862K |
2016 Q2
1 quarter
|
|
1447
Invesco
IVZ
$12.4B
| $3.39M | 0.01% |
108,488
-48,266
| -31% | -$1.42M |
2016 Q2
1 quarter
|
|
1448
Ametek
AME
$55B
| $3.38M | 0.01% |
70,848
+2,280
| +3% | +$109K |
2016 Q2
1 quarter
|
|
1449
DELISTED
Assertio
ASRT
| $3.38M | 0.01% |
2,258
-2,893
| -56% | -$3.63M |
2016 Q2
1 quarter
|
|
1450
Ovintiv
OVV
$20B
| $3.38M | 0.01% |
64,828
-24,505
| -27% | -$1.1M |
2016 Q2
1 quarter
|
|
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Emerald Acquisition's Q3 2016 Portfolio in Review
As of Q3 2016, Emerald Acquisition held 3,194 positions worth $51.8B, down 10% from $57.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Emerald Acquisition withdrew a net $8.46B in Q3 2016, closing 214 positions and reducing 1,868 holdings. Its most notable exit was EMC CORPORATION, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Emerald Acquisition opened a new position in Novo Nordisk worth $13.9M.
- Emerald Acquisition's largest Q3 2016 buy was Novo Nordisk: 666,610 shares worth $13.9M.
- Emerald Acquisition added most to KeyCorp in Q3 2016, an estimated $59.1M increase.
- Emerald Acquisition's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $133M.
- Emerald Acquisition fully exited EMC CORPORATION in Q3 2016, selling an estimated $142M.
- Emerald Acquisition's ten largest holdings make up 10% of its $51.8B portfolio in Q3 2016.
- Emerald Acquisition opened 200 new positions and closed 214 in Q3 2016.
- Emerald Acquisition's portfolio value fell 10% quarter-over-quarter to $51.8B.
Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.